| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 91.6300 | 0.83 | | 06/04 | 90.8800 | 1.20 | | 06/03 | 89.8060 | 0.31 | | 06/02 | 89.5310 | 0.12 | | 05/30 | 89.4220 | 0.26 | | 05/28 | 89.1930 | -0.22 | | 05/27 | 89.3930 | 0.06 | | 05/26 | 89.3390 | 0.18 | | 05/23 | 89.1750 | 0.75 | | 05/22 | 88.5090 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 88.9290 | 1.46 | | 05/20 | 87.6470 | -0.05 | | 05/19 | 87.6880 | -0.16 | | 05/16 | 87.8270 | 0.46 | | 05/15 | 87.4280 | -0.01 | | 05/14 | 87.4330 | 1.53 | | 05/13 | 86.1160 | 0.34 | | 05/12 | 85.8250 | 1.82 | | 05/08 | 84.2890 | -0.38 | | 05/07 | 84.6070 | 0.42 | |